Ken Griffin Collaborative Invt Ser Tr Adap Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.45 - $22.25 $387,302 - $421,392	18,939 New	18,939 $414,000
Q4 2022 Feb 14, 2023	BUY	$19.44 - $19.56 $206,355 - $207,629	10,615 New	10,615 $207,000

Others Institutions Holding RULE

# of Institutions

11

Shares Held

810K

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

356K
Shares

$8.1 Million
0.08% of portfolio
Authentikos Wealth Advisory, LLC Morgan Hill, CA

239K
Shares

$5.45 Million
5.18% of portfolio
Gts Securities LLC New York, NY

98.7K
Shares

$2.25 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

54.2K
Shares

$1.23 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

20K
Shares

$455,713
0.0% of portfolio

About COLLABORATIVE INVT SER TR ADAP

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